Portfolio (Quarterly)
Guide ↗
Activest Wealth Management
· CIK 0001883134| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTVA | CORTEVA INC | Basic Materials | 26.0 | $2K | — | -358.0 | -93.2% | $84.69 | -9.4% |
| 342 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16.0 | $2K | — | -200.0 | -92.6% | $136.00 | -11.6% |
| 343 | FISV | FISERV INC | Technology | 44.0 | $2K | — | -247.0 | -84.9% | $49.05 | +8.3% |
| 344 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 41.0 | $2K | — | -157.0 | -79.3% | $51.95 | -0.0% |
| 345 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | — | -32.0 | -88.9% | $523.25 | -6.0% |
| 346 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 117.0 | $2K | — | -1K | -91.9% | $17.73 | +1.0% |
| 347 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 23.0 | $2K | — | -2K | -98.6% | $87.04 | +4.9% |
| 348 | AON | AON PLC | Financial Services | 6.0 | $2K | — | -16.0 | -72.7% | $331.67 | +4.8% |
| 349 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18.0 | $2K | — | -119.0 | -86.9% | $109.78 | -0.4% |
| 350 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7.0 | $2K | — | -5.0 | -41.7% | $281.00 | -20.0% |
| 351 | JBL | JABIL INC | Technology | 5.0 | $2K | — | -272.0 | -98.2% | $385.40 | -9.2% |
| 352 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10.0 | $2K | — | -18.0 | -64.3% | $188.70 | -2.5% |
| 353 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8.0 | $2K | — | -798.0 | -99.0% | $233.12 | +3.6% |
| 354 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 231.0 | $2K | — | -269.0 | -53.8% | $7.74 | +4.6% |
| 355 | VTR | VENTAS INC | Real Estate | 20.0 | $2K | — | -276.0 | -93.2% | $88.80 | +3.7% |
| 356 | GTLB | GITLAB INC | Technology | 58.0 | $2K | — | -244.0 | -80.8% | $30.53 | +35.2% |
| 357 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | -13.0 | -81.2% | $576.67 | -7.8% |
| 358 | WEC | WEC ENERGY GROUP INC | Utilities | 14.0 | $2K | — | -171.0 | -92.4% | $116.79 | -4.6% |
| 359 | BKR | BAKER HUGHES COMPANY | Energy | 29.0 | $2K | — | -81.0 | -73.6% | $55.52 | +16.3% |
| 360 | NKE | NIKE INC | Consumer Cyclical | 39.0 | $2K | — | -771.0 | -95.2% | $41.05 | -4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
57.7%
Technology
24.4%
Communication Services
8.1%
Consumer Cyclical
5.2%
Healthcare
1.8%
Industrials
0.7%
Energy
0.7%
Basic Materials
0.5%
Real Estate
0.4%
Utilities
0.3%